Below, a list of constituents for CEBZ (iShares Core MSCI Europe UCITS ETF) is shown. In total, CEBZ consists of 423 securities.
Note: The data shown here is as of date März 20, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| ASML | ASML HOLDING NV | IT | 446.688.226,00 | 388.0 | 1.128,20 |
| AZN | ASTRAZENECA PLC | Gesundheitsversorgung | 253.750.028,39 | 220.0 | 160,13 |
| NOVN | NOVARTIS AG | Gesundheitsversorgung | 246.544.639,94 | 214.0 | 126,92 |
| ROP | ROCHE PS PAR AG | Gesundheitsversorgung | 237.149.137,51 | 206.0 | 330,35 |
| HSBA | HSBC HOLDINGS PLC | Financials | 230.971.050,52 | 201.0 | 13,18 |
| SHEL | SHELL PLC | Energie | 230.441.805,55 | 200.0 | 39,57 |
| NESN | NESTLE SA | Nichtzyklische Konsumgüter | 219.260.667,18 | 191.0 | 83,29 |
| SAP | SAP | IT | 164.347.594,62 | 143.0 | 153,82 |
| SIE | SIEMENS N AG | Industrie | 157.547.650,00 | 137.0 | 203,75 |
| TTE | TOTALENERGIES | Energie | 156.731.040,96 | 136.0 | 76,96 |
| SAN | BANCO SANTANDER SA | Financials | 138.760.303,61 | 121.0 | 9,24 |
| ALV | ALLIANZ | Financials | 135.909.862,00 | 118.0 | 347,60 |
| SU | SCHNEIDER ELECTRIC | Industrie | 132.285.827,25 | 115.0 | 237,15 |
| IBE | IBERDROLA SA | Versorger | 126.789.260,98 | 110.0 | 19,18 |
| DTE | DEUTSCHE TELEKOM N AG | Kommunikation | 118.859.927,82 | 103.0 | 31,62 |
| ULVR | UNILEVER PLC | Nichtzyklische Konsumgüter | 117.429.017,20 | 102.0 | 52,95 |
| MC | LVMH | Zyklische Konsumgüter | 116.267.551,65 | 101.0 | 457,95 |
| RR. | ROLLS-ROYCE HOLDINGS PLC | Industrie | 114.443.146,63 | 99.0 | 13,38 |
| ABBN | ABB LTD | Industrie | 113.224.037,11 | 98.0 | 70,77 |
| ENR | SIEMENS ENERGY N AG | Industrie | 111.701.733,50 | 97.0 | 140,75 |
| BATS | BRITISH AMERICAN TOBACCO | Nichtzyklische Konsumgüter | 110.005.427,55 | 96.0 | 49,68 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARIA SA | Financials | 104.678.970,67 | 91.0 | 17,93 |
| NOVO B | NOVO NORDISK CLASS B | Gesundheitsversorgung | 104.247.365,93 | 91.0 | 31,78 |
| BP. | BP PLC | Energie | 103.828.299,08 | 90.0 | 6,48 |
| SAF | SAFRAN SA | Industrie | 103.160.780,80 | 90.0 | 281,60 |
| UBSG | UBS GROUP AG | Financials | 103.129.094,35 | 90.0 | 31,93 |
| AI | LAIR LIQUIDE SOCIETE ANONYME POUR | Materialien | 99.328.351,48 | 86.0 | 167,24 |
| AIR | AIRBUS GROUP | Industrie | 97.629.198,48 | 85.0 | 160,92 |
| GSK | GLAXOSMITHKLINE | Gesundheitsversorgung | 93.178.091,85 | 81.0 | 22,48 |
| ZURN | ZURICH INSURANCE GROUP AG | Financials | 88.790.226,17 | 77.0 | 593,74 |
| SAN | SANOFI SA | Gesundheitsversorgung | 87.918.180,21 | 76.0 | 77,79 |
| OR | LOREAL SA | Nichtzyklische Konsumgüter | 85.165.985,70 | 74.0 | 347,70 |
| UCG | UNICREDIT | Financials | 85.127.489,85 | 74.0 | 59,63 |
| BNP | BNP PARIBAS SA | Financials | 84.262.423,32 | 73.0 | 82,13 |
| RIO | RIO TINTO PLC | Materialien | 83.249.772,00 | 72.0 | 71,97 |
| BA. | BAE SYSTEMS PLC | Industrie | 78.740.754,65 | 68.0 | 25,93 |
| CFR | COMPAGNIE FINANCIERE RICHEMONT SA | Zyklische Konsumgüter | 78.638.760,02 | 68.0 | 143,16 |
| ENEL | ENEL | Versorger | 75.647.656,66 | 66.0 | 9,13 |
| NG. | NATIONAL GRID PLC | Versorger | 72.132.234,40 | 63.0 | 14,21 |
| ISP | INTESA SANPAOLO | Financials | 70.686.192,98 | 61.0 | 4,97 |
| RHM | RHEINMETALL AG | Industrie | 70.178.076,00 | 61.0 | 1.503,00 |
| MUV2 | MUENCHENER RUECKVERSICHERUNGS-GESE | Financials | 69.202.341,60 | 60.0 | 520,80 |
| INGA | ING GROEP NV | Financials | 65.437.672,62 | 57.0 | 21,93 |
| SPOT | SPOTIFY TECHNOLOGY SA | Kommunikation | 65.415.410,93 | 57.0 | 411,04 |
| CS | AXA SA | Financials | 64.418.103,10 | 56.0 | 37,70 |
| DG | VINCI SA | Industrie | 62.384.406,85 | 54.0 | 123,95 |
| LLOY | LLOYDS BANKING GROUP PLC | Financials | 62.157.492,60 | 54.0 | 1,05 |
| GLEN | GLENCORE PLC | Materialien | 61.828.904,23 | 54.0 | 5,99 |
| BARC | BARCLAYS PLC | Financials | 61.264.052,34 | 53.0 | 4,31 |
| EL | ESSILORLUXOTTICA SA | Gesundheitsversorgung | 59.649.977,50 | 52.0 | 194,75 |
| ABI | ANHEUSER-BUSCH INBEV SA | Nichtzyklische Konsumgüter | 58.994.233,68 | 51.0 | 59,16 |
| INVE B | INVESTOR CLASS B | Financials | 58.214.942,19 | 51.0 | 31,27 |
| ITX | INDUSTRIA DE DISENO TEXTIL SA | Zyklische Konsumgüter | 56.238.343,04 | 49.0 | 50,56 |
| REL | RELX PLC | Industrie | 53.901.232,17 | 47.0 | 28,74 |
| RMS | HERMES INTERNATIONAL | Zyklische Konsumgüter | 53.632.872,00 | 47.0 | 1.656,00 |
| PRX | PROSUS NV CLASS N | Zyklische Konsumgüter | 53.494.613,94 | 46.0 | 40,02 |
| IFX | INFINEON TECHNOLOGIES AG | IT | 49.804.937,32 | 43.0 | 37,65 |
| NDA FI | NORDEA BANK | Financials | 49.352.844,55 | 43.0 | 15,32 |
| ENI | ENI | Energie | 49.190.799,42 | 43.0 | 23,62 |
| ENGI | ENGIE SA | Versorger | 48.924.894,26 | 43.0 | 26,51 |
| NWG | NATWEST GROUP PLC | Financials | 48.794.606,13 | 42.0 | 5,99 |
| LSEG | LONDON STOCK EXCHANGE GROUP PLC | Financials | 48.078.961,86 | 42.0 | 99,81 |
| DB1 | DEUTSCHE BOERSE AG | Financials | 46.914.565,80 | 41.0 | 243,30 |
| DBK | DEUTSCHE BANK AG | Financials | 45.918.880,84 | 40.0 | 24,76 |
| BN | DANONE SA | Nichtzyklische Konsumgüter | 45.250.689,00 | 39.0 | 68,50 |
| VOLV B | VOLVO CLASS B | Industrie | 43.394.096,19 | 38.0 | 26,66 |
| SREN | SWISS RE AG | Financials | 43.030.179,39 | 37.0 | 140,53 |
| EOAN | E.ON N | Versorger | 43.020.737,76 | 37.0 | 18,48 |
| GLE | SOCIETE GENERALE SA | Financials | 43.004.864,42 | 37.0 | 60,98 |
| DSV | DSV | Industrie | 42.962.140,12 | 37.0 | 206,59 |
| CPG | COMPASS GROUP PLC | Zyklische Konsumgüter | 41.711.295,30 | 36.0 | 24,33 |
| BAS | BASF N | Materialien | 41.538.184,00 | 36.0 | 46,00 |
| DHL | DEUTSCHE POST AG | Industrie | 41.351.655,76 | 36.0 | 43,99 |
| ATCO A | ATLAS COPCO CLASS A | Industrie | 39.653.695,58 | 34.0 | 14,62 |
| CABK | CAIXABANK SA | Financials | 39.417.390,44 | 34.0 | 9,95 |
| HLN | HALEON PLC | Gesundheitsversorgung | 39.229.691,79 | 34.0 | 4,33 |
| RKT | RECKITT BENCKISER GROUP PLC | Nichtzyklische Konsumgüter | 39.036.732,76 | 34.0 | 58,72 |
| BAYN | BAYER AG | Gesundheitsversorgung | 38.076.921,99 | 33.0 | 38,38 |
| AD | KONINKLIJKE AHOLD DELHAIZE NV | Nichtzyklische Konsumgüter | 38.005.042,60 | 33.0 | 40,85 |
| AAL | ANGLO AMERICAN PLC | Materialien | 37.777.926,50 | 33.0 | 33,04 |
| LONN | LONZA GROUP AG | Gesundheitsversorgung | 37.308.627,50 | 32.0 | 512,38 |
| HOLN | HOLCIM LTD AG | Materialien | 36.890.313,85 | 32.0 | 69,89 |
| NOKIA | NOKIA | IT | 36.890.013,16 | 32.0 | 6,92 |
| MBG | MERCEDES-BENZ GROUP N AG | Zyklische Konsumgüter | 36.838.508,32 | 32.0 | 50,86 |
| DGE | DIAGEO PLC | Nichtzyklische Konsumgüter | 36.823.790,70 | 32.0 | 16,13 |
| RWE | RWE AG | Versorger | 36.655.708,42 | 32.0 | 56,18 |
| ARGX | ARGENX | Gesundheitsversorgung | 36.447.660,00 | 32.0 | 584,80 |
| SSE | SSE PLC | Versorger | 35.737.740,99 | 31.0 | 29,65 |
| RACE | FERRARI NV | Zyklische Konsumgüter | 35.353.877,40 | 31.0 | 273,80 |
| TSCO | TESCO PLC | Nichtzyklische Konsumgüter | 35.258.816,76 | 31.0 | 5,40 |
| STAN | STANDARD CHARTERED PLC | Financials | 35.199.718,84 | 31.0 | 17,50 |
| LR | LEGRAND SA | Industrie | 35.028.247,15 | 30.0 | 131,65 |
| SAND | SANDVIK | Industrie | 33.841.125,05 | 29.0 | 30,92 |
| ORA | ORANGE SA | Kommunikation | 32.777.655,33 | 28.0 | 17,11 |
| ALC | ALCON AG | Gesundheitsversorgung | 32.730.593,16 | 28.0 | 63,92 |
| PRU | PRUDENTIAL PLC | Financials | 32.330.606,71 | 28.0 | 12,24 |
| UCB | UCB SA | Gesundheitsversorgung | 32.295.722,40 | 28.0 | 246,60 |
| SGO | COMPAGNIE DE SAINT GOBAIN SA | Industrie | 31.501.569,12 | 27.0 | 68,08 |
| ASM | ASM INTERNATIONAL NV | IT | 30.951.462,00 | 27.0 | 642,00 |
| III | 3I GROUP PLC | Financials | 30.663.975,40 | 27.0 | 31,12 |
| ASSA B | ASSA ABLOY B | Industrie | 30.030.930,34 | 26.0 | 29,70 |
| GALD | GALDERMA GROUP N AG | Gesundheitsversorgung | 29.370.478,46 | 26.0 | 156,01 |
| G | ASSICURAZIONI GENERALI | Financials | 29.057.221,35 | 25.0 | 33,35 |
| SDZ | SANDOZ GROUP AG | Gesundheitsversorgung | 28.968.491,08 | 25.0 | 66,75 |
| REP | REPSOL SA | Energie | 28.395.408,12 | 25.0 | 24,26 |
| DANSKE | DANSKE BANK | Financials | 28.389.740,15 | 25.0 | 41,73 |
| EXPN | EXPERIAN PLC | Industrie | 28.190.158,72 | 24.0 | 30,50 |
| IMB | IMPERIAL BRANDS PLC | Nichtzyklische Konsumgüter | 28.041.514,41 | 24.0 | 35,25 |
| ERIC B | ERICSSON B | IT | 27.710.740,78 | 24.0 | 9,82 |
| GIVN | GIVAUDAN SA | Materialien | 27.649.022,08 | 24.0 | 2.940,14 |
| EBS | ERSTE GROUP BANK AG | Financials | 27.562.688,00 | 24.0 | 89,35 |
| FER | FERROVIAL | Industrie | 27.547.892,48 | 24.0 | 53,44 |
| PRY | PRYSMIAN | Industrie | 26.595.672,60 | 23.0 | 93,90 |
| EQNR | EQUINOR | Energie | 26.320.695,89 | 23.0 | 35,71 |
| SLHN | SWISS LIFE HOLDING AG | Financials | 25.920.262,91 | 23.0 | 904,44 |
| SWED A | SWEDBANK | Financials | 25.867.550,49 | 22.0 | 30,31 |
| SEB A | SKANDINAVISKA ENSKILDA BANKEN | Financials | 25.387.275,61 | 22.0 | 16,47 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | Industrie | 24.493.108,07 | 21.0 | 55,20 |
| LDO | LEONARDO FINMECCANICA SPA | Industrie | 24.465.007,80 | 21.0 | 60,60 |
| DNB | DNB BANK | Financials | 24.289.609,84 | 21.0 | 26,19 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 23.834.320,55 | 21.0 | 1,24 |
| KBC | KBC GROEP | Financials | 23.673.601,45 | 21.0 | 103,45 |
| ADS | ADIDAS N AG | Zyklische Konsumgüter | 23.396.943,00 | 20.0 | 133,50 |
| HEI | HEIDELBERG MATERIALS AG | Materialien | 23.194.020,00 | 20.0 | 171,30 |
| HO | THALES SA | Industrie | 23.074.229,00 | 20.0 | 242,30 |
| SAMPO | SAMPO CLASS A | Financials | 23.044.321,72 | 20.0 | 9,20 |
| CBK | COMMERZBANK AG | Financials | 22.924.869,84 | 20.0 | 30,33 |
| AMS | AMADEUS IT GROUP SA | Zyklische Konsumgüter | 22.108.101,17 | 19.0 | 49,19 |
| ADYEN | ADYEN NV | Financials | 21.956.214,50 | 19.0 | 863,50 |
| VWS | VESTAS WIND SYSTEMS | Industrie | 21.929.400,58 | 19.0 | 20,88 |
| NBIS | NEBIUS NV CLASS A | IT | 21.798.872,71 | 19.0 | 101,88 |
| BMW | BMW AG | Zyklische Konsumgüter | 21.646.222,96 | 19.0 | 75,76 |
| SIKA | SIKA AG | Materialien | 21.418.593,90 | 19.0 | 139,32 |
| AV. | AVIVA PLC | Financials | 21.377.135,34 | 19.0 | 7,03 |
| ATCO B | ATLAS COPCO CLASS B | Industrie | 21.177.631,00 | 18.0 | 12,99 |
| RYA | RYANAIR HOLDINGS PLC | Industrie | 20.509.278,32 | 18.0 | 23,89 |
| AER | AERCAP HOLDINGS NV | Industrie | 20.480.584,84 | 18.0 | 113,99 |
| PGHN | PARTNERS GROUP HOLDING AG | Financials | 20.234.881,04 | 18.0 | 870,84 |
| SAAB B | SAAB CLASS B | Industrie | 20.123.088,58 | 17.0 | 59,43 |
| SCMN | SWISSCOM AG | Kommunikation | 19.883.446,95 | 17.0 | 754,25 |
| VIE | VEOLIA ENVIRON. SA | Versorger | 19.776.023,50 | 17.0 | 31,10 |
| HEIA | HEINEKEN NV | Nichtzyklische Konsumgüter | 19.712.271,18 | 17.0 | 66,38 |
| ACS | ACS ACTIVIDADES DE CONSTRUCCION Y | Industrie | 19.675.500,90 | 17.0 | 103,10 |
| DTG | DAIMLER TRUCK HOLDING E AG | Industrie | 19.659.647,70 | 17.0 | 39,90 |
| GEBN | GEBERIT AG | Industrie | 19.575.776,29 | 17.0 | 577,05 |
| ML | MICHELIN | Zyklische Konsumgüter | 19.530.441,35 | 17.0 | 28,45 |
| AENA | AENA SME SA | Industrie | 19.461.100,16 | 17.0 | 25,28 |
| KNEBV | KONE | Industrie | 19.020.379,84 | 17.0 | 54,56 |
| HEXA B | HEXAGON CLASS B | IT | 18.868.192,03 | 16.0 | 8,73 |
| A5G | AIB GROUP PLC | Financials | 18.653.230,32 | 16.0 | 8,88 |
| FRE | FRESENIUS SE AND CO KGAA | Gesundheitsversorgung | 18.520.409,45 | 16.0 | 43,69 |
| STMPA | STMICROELECTRONICS NV | IT | 18.441.222,96 | 16.0 | 26,92 |
| SHB A | SVENSKA HANDELSBANKEN-A SHS | Financials | 18.365.819,03 | 16.0 | 12,52 |
| MT | ARCELORMITTAL SA | Materialien | 18.296.195,20 | 16.0 | 42,01 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 18.283.812,18 | 16.0 | 4,68 |
| NN | NN GROUP NV | Financials | 18.172.488,60 | 16.0 | 65,70 |
| VOW3 | VOLKSWAGEN NON-VOTING PREF AG | Zyklische Konsumgüter | 18.077.934,30 | 16.0 | 85,38 |
| PHIA | KONINKLIJKE PHILIPS NV | Gesundheitsversorgung | 17.917.828,71 | 16.0 | 22,83 |
| UMG | UNIVERSAL MUSIC GROUP NV | Kommunikation | 17.699.179,79 | 15.0 | 15,94 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS PLC | Nichtzyklische Konsumgüter | 17.543.900,74 | 15.0 | 79,36 |
| KER | KERING SA | Zyklische Konsumgüter | 17.382.125,25 | 15.0 | 234,15 |
| ACA | CREDIT AGRICOLE SA | Financials | 17.372.988,22 | 15.0 | 15,98 |
| NSIS B | NOVOZYMES B | Materialien | 17.155.029,40 | 15.0 | 46,93 |
| HBAN | HELVETIA BALOISE HOLDING N AG | Financials | 17.106.001,64 | 15.0 | 215,73 |
| MTX | MTU AERO ENGINES HOLDING AG | Industrie | 16.875.277,00 | 15.0 | 306,50 |
| GBP | GBP CASH | Cash und/oder Derivate | 16.501.714,99 | 14.0 | 115,23 |
| PUB | PUBLICIS GROUPE SA | Kommunikation | 16.459.085,92 | 14.0 | 70,52 |
| NXT | NEXT PLC | Zyklische Konsumgüter | 16.430.395,66 | 14.0 | 139,78 |
| IHG | INTERCONTINENTAL HOTELS GROUP PLC | Zyklische Konsumgüter | 16.427.185,71 | 14.0 | 111,65 |
| VNA | VONOVIA SE | Immobilien | 16.202.272,32 | 14.0 | 21,44 |
| CAP | CAPGEMINI | IT | 16.197.876,96 | 14.0 | 98,58 |
| WRT1V | WARTSILA | Industrie | 16.164.169,77 | 14.0 | 31,17 |
| LGEN | LEGAL AND GENERAL GROUP PLC | Financials | 16.145.374,83 | 14.0 | 2,72 |
| SGSN | SGS SA | Industrie | 16.122.459,99 | 14.0 | 93,43 |
| HNR1 | HANNOVER RUECK | Financials | 16.099.980,00 | 14.0 | 260,00 |
| SAB | BANCO DE SABADELL SA | Financials | 16.004.235,62 | 14.0 | 2,98 |
| KOG | KONGSBERG GRUPPEN | Industrie | 15.830.338,01 | 14.0 | 36,20 |
| WKL | WOLTERS KLUWER NV | Industrie | 15.820.643,52 | 14.0 | 65,44 |
| ABN | ABN AMRO BANK NV | Financials | 15.705.551,76 | 14.0 | 26,43 |
| BT.A | BT GROUP PLC | Kommunikation | 15.608.861,91 | 14.0 | 2,45 |
| BPE | BPER BANCA | Financials | 15.507.905,60 | 13.0 | 10,47 |
| BOL | BOLIDEN | Materialien | 15.428.420,28 | 13.0 | 49,97 |
| HLMA | HALMA PLC | IT | 15.333.178,46 | 13.0 | 41,69 |
| BIRG | BANK OF IRELAND GROUP PLC | Financials | 15.169.831,35 | 13.0 | 15,15 |
| ANTO | ANTOFAGASTA PLC | Materialien | 15.135.871,59 | 13.0 | 36,22 |
| VACN | VAT GROUP AG | Industrie | 14.795.945,44 | 13.0 | 557,29 |
| BESI | BE SEMICONDUCTOR INDUSTRIES NV | IT | 14.285.355,00 | 12.0 | 178,50 |
| BMPS | BANCA MONTE DEI PASCHI DI SIENA SP | Financials | 14.205.454,20 | 12.0 | 7,07 |
| ALFA | ALFA LAVAL | Industrie | 14.006.680,51 | 12.0 | 46,84 |
| TRN | TERNA RETE ELETTRICA NAZIONALE | Versorger | 13.888.125,38 | 12.0 | 9,62 |
| EDP | EDP ENERGIAS DE PORTUGAL SA | Versorger | 13.858.060,42 | 12.0 | 4,27 |
| ESSITY B | ESSITY CLASS B | Nichtzyklische Konsumgüter | 13.846.473,54 | 12.0 | 22,99 |
| GMAB | GENMAB | Gesundheitsversorgung | 13.716.325,05 | 12.0 | 219,11 |
| UPM | UPM-KYMMENE | Materialien | 13.665.548,10 | 12.0 | 25,17 |
| CLNX | CELLNEX TELECOM | Kommunikation | 13.621.183,50 | 12.0 | 25,75 |
| RTO | RENTOKIL INITIAL PLC | Industrie | 13.582.321,40 | 12.0 | 5,35 |
| MRK | MERCK | Gesundheitsversorgung | 13.430.982,10 | 12.0 | 104,05 |
| TEF | TELEFONICA SA | Kommunikation | 13.326.060,63 | 12.0 | 3,58 |
| RI | PERNOD RICARD SA | Nichtzyklische Konsumgüter | 13.122.593,76 | 11.0 | 64,52 |
| LISN | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 13.091.172,62 | 11.0 | 119.011,02 |
| EPI A | EPIROC CLASS A | Industrie | 13.053.605,79 | 11.0 | 20,18 |
| BAMI | BANCO BPM | Financials | 12.915.084,91 | 11.0 | 11,24 |
| BAER | JULIUS BAER GRUPPE AG | Financials | 12.740.949,46 | 11.0 | 61,06 |
| SRG | SNAM | Versorger | 12.595.012,43 | 11.0 | 6,37 |
| SHL | SIEMENS HEALTHINEERS AG | Gesundheitsversorgung | 12.494.983,00 | 11.0 | 36,55 |
| SPSN | SWISS PRIME SITE AG | Immobilien | 12.394.539,44 | 11.0 | 147,23 |
| MONC | MONCLER | Zyklische Konsumgüter | 12.218.648,30 | 11.0 | 52,10 |
| NESTE | NESTE | Energie | 12.200.209,56 | 11.0 | 29,48 |
| EQT | EQT | Financials | 11.966.857,71 | 10.0 | 24,97 |
| FBK | FINECOBANK BANCA FINECO | Financials | 11.833.293,25 | 10.0 | 18,23 |
| LOGN | LOGITECH INTERNATIONAL SA | IT | 11.823.197,04 | 10.0 | 76,74 |
| LISP | CHOCOLADEFABRIKEN LINDT & SPRUENGL | Nichtzyklische Konsumgüter | 11.665.240,47 | 10.0 | 11.549,78 |
| SCHP | SCHINDLER HOLDING PAR AG | Industrie | 11.645.930,88 | 10.0 | 286,99 |
| ELE | ENDESA SA | Versorger | 11.622.626,20 | 10.0 | 34,70 |
| DSY | DASSAULT SYSTEMES | IT | 11.616.639,20 | 10.0 | 17,20 |
| URW | UNIBAIL RODAMCO WE STAPLED UNITS | Immobilien | 11.552.115,58 | 10.0 | 93,98 |
| INF | INFORMA PLC | Kommunikation | 11.496.865,27 | 10.0 | 8,52 |
| SN. | SMITH AND NEPHEW PLC | Gesundheitsversorgung | 11.415.002,01 | 10.0 | 13,83 |
| HEN3 | HENKEL & KGAA PREF AG | Nichtzyklische Konsumgüter | 11.304.229,92 | 10.0 | 66,16 |
| RO | ROCHE HOLDING AG | Gesundheitsversorgung | 11.262.411,78 | 10.0 | 339,91 |
| STLAM | STELLANTIS NV | Zyklische Konsumgüter | 11.244.948,89 | 10.0 | 5,53 |
| NHY | NORSK HYDRO | Materialien | 11.170.799,59 | 10.0 | 7,77 |
| CNA | CENTRICA PLC | Versorger | 11.046.863,52 | 10.0 | 2,34 |
| CCH | COCA COLA HBC AG | Nichtzyklische Konsumgüter | 10.972.632,96 | 10.0 | 48,35 |
| KRZ | KERRY GROUP PLC | Nichtzyklische Konsumgüter | 10.915.292,85 | 9.0 | 65,45 |
| KRX | KINGSPAN GROUP PLC | Industrie | 10.759.007,25 | 9.0 | 69,75 |
| AKRBP | AKER BP | Energie | 10.693.794,75 | 9.0 | 31,80 |
| SGRO | SEGRO REIT PLC | Immobilien | 10.525.849,45 | 9.0 | 7,99 |
| PST | POSTE ITALIANE | Financials | 10.521.868,50 | 9.0 | 21,45 |
| TELIA | TELIA COMPANY | Kommunikation | 10.507.495,09 | 9.0 | 4,30 |
| CARL B | CARLSBERG AS CL B | Nichtzyklische Konsumgüter | 10.457.473,05 | 9.0 | 106,17 |
| ENX | EURONEXT NV | Financials | 10.434.736,40 | 9.0 | 135,40 |
| UU. | UNITED UTILITIES GROUP PLC | Versorger | 10.267.188,59 | 9.0 | 14,60 |
| TEL2 B | TELE2 B | Kommunikation | 10.241.720,20 | 9.0 | 17,33 |
| DSFIR | DSM FIRMENICH AG | Materialien | 10.088.353,36 | 9.0 | 58,12 |
| EUR | EUR CASH | Cash und/oder Derivate | 10.047.762,25 | 9.0 | 100,00 |
| SOON | SONOVA HOLDING AG | Gesundheitsversorgung | 10.041.427,29 | 9.0 | 195,97 |
| TEN | TENARIS SA | Energie | 9.937.356,28 | 9.0 | 24,49 |
| SGE | THE SAGE GROUP PLC | IT | 9.867.266,07 | 9.0 | 9,72 |
| GALP | GALP ENERGIA SGPS SA CLASS B | Energie | 9.831.483,48 | 9.0 | 21,32 |
| BG | BAWAG GROUP AG | Financials | 9.826.257,70 | 9.0 | 124,90 |
| EN | BOUYGUES SA | Industrie | 9.662.586,30 | 8.0 | 48,78 |
| AGS | AGEAS SA | Financials | 9.634.243,70 | 8.0 | 59,05 |
| METSO | METSO CORPORATION | Industrie | 9.585.848,86 | 8.0 | 14,04 |
| SY1 | SYMRISE AG | Materialien | 9.522.723,84 | 8.0 | 69,44 |
| STMN | STRAUMANN HOLDING AG | Gesundheitsversorgung | 9.484.374,95 | 8.0 | 83,22 |
| FORTUM | FORTUM | Versorger | 9.432.453,00 | 8.0 | 21,75 |
| ORSTED | ORSTED A/S | Versorger | 9.379.331,89 | 8.0 | 18,47 |
| G1A | GEA GROUP AG | Industrie | 9.345.578,00 | 8.0 | 59,60 |
| ADM | ADMIRAL GROUP PLC | Financials | 9.328.120,68 | 8.0 | 36,97 |
| BVI | BUREAU VERITAS SA | Industrie | 9.286.957,26 | 8.0 | 26,46 |
| MAERSK B | A P MOLLER MAERSK B | Industrie | 9.159.438,02 | 8.0 | 2.304,84 |
| TEL | TELENOR | Kommunikation | 9.031.382,07 | 8.0 | 15,00 |
| CA | CARREFOUR SA | Nichtzyklische Konsumgüter | 8.955.233,14 | 8.0 | 15,24 |
| MOWI | MOWI | Nichtzyklische Konsumgüter | 8.949.180,87 | 8.0 | 19,19 |
| BKT | BANKINTER SA | Financials | 8.923.542,24 | 8.0 | 13,08 |
| ASRNL | ASR NEDERLAND NV | Financials | 8.871.520,68 | 8.0 | 57,48 |
| SVT | SEVERN TRENT PLC | Versorger | 8.859.035,70 | 8.0 | 34,09 |
| FGR | EIFFAGE SA | Industrie | 8.835.507,80 | 8.0 | 128,30 |
| KNIN | KUEHNE UND NAGEL INTERNATIONAL AG | Industrie | 8.741.236,38 | 8.0 | 183,35 |
| BNZL | BUNZL | Industrie | 8.544.191,60 | 7.0 | 25,24 |
| EDV | ENDEAVOUR MINING | Materialien | 8.500.007,82 | 7.0 | 46,14 |
| HEIO | HEINEKEN HOLDING NV | Nichtzyklische Konsumgüter | 8.457.465,80 | 7.0 | 61,70 |
| AKZA | AKZO NOBEL NV | Materialien | 8.432.070,52 | 7.0 | 47,86 |
| OMV | OMV AG | Energie | 8.374.689,00 | 7.0 | 58,20 |
| USD | USD CASH | Cash und/oder Derivate | 8.330.614,94 | 7.0 | 86,62 |
| SMIN | SMITHS GROUP PLC | Industrie | 8.213.815,56 | 7.0 | 24,41 |
| AGN | AEGON LTD | Financials | 8.049.019,68 | 7.0 | 5,96 |
| FME | FRESENIUS MEDICAL CARE AG | Gesundheitsversorgung | 8.044.281,00 | 7.0 | 37,74 |
| FRES | FRESNILLO PLC | Materialien | 7.971.838,11 | 7.0 | 35,35 |
| HM B | HENNES & MAURITZ | Zyklische Konsumgüter | 7.939.913,28 | 7.0 | 15,62 |
| MKS | MARKS AND SPENCER GROUP PLC | Nichtzyklische Konsumgüter | 7.790.679,87 | 7.0 | 3,81 |
| SKA B | SKANSKA B | Industrie | 7.721.276,46 | 7.0 | 22,45 |
| AC | ACCOR SA | Zyklische Konsumgüter | 7.709.010,55 | 7.0 | 39,73 |
| ALO | ALSTOM SA | Industrie | 7.703.741,19 | 7.0 | 23,19 |
| UNI | UNIPOL ASSICURAZIONI SPA | Financials | 7.494.288,88 | 7.0 | 19,04 |
| MNG | M&G PLC | Financials | 7.460.818,28 | 6.0 | 3,16 |
| ORK | ORKLA | Nichtzyklische Konsumgüter | 7.366.875,67 | 6.0 | 10,37 |
| BEI | BEIERSDORF AG | Nichtzyklische Konsumgüter | 7.360.051,42 | 6.0 | 72,74 |
| ORNBV | ORION CLASS B | Gesundheitsversorgung | 7.353.834,80 | 6.0 | 68,90 |
| ERF | EUROFINS SCIENTIFIC | Gesundheitsversorgung | 7.314.146,76 | 6.0 | 61,08 |
| YAR | YARA INTERNATIONAL | Materialien | 7.311.289,52 | 6.0 | 46,70 |
| MRO | MELROSE INDUSTRIES PLC | Industrie | 7.300.836,12 | 6.0 | 5,59 |
| SECU B | SECURITAS B | Industrie | 7.276.434,32 | 6.0 | 13,66 |
| EVO | EVOLUTION | Zyklische Konsumgüter | 7.167.367,01 | 6.0 | 53,39 |
| KBX | KNORR BREMSE AG | Industrie | 7.133.617,40 | 6.0 | 95,90 |
| ADDT B | ADDTECH CLASS B | Industrie | 7.121.221,04 | 6.0 | 27,32 |
| GBLB | GROUPE BRUXELLES LAMBERT NV | Financials | 7.107.216,00 | 6.0 | 76,00 |
| LI | KLEPIERRE REIT SA | Immobilien | 7.105.734,36 | 6.0 | 32,22 |
| TLX | TALANX AG | Financials | 7.084.974,80 | 6.0 | 104,20 |
| ABF | ASSOCIATED BRITISH FOODS PLC | Nichtzyklische Konsumgüter | 7.018.920,15 | 6.0 | 20,40 |
| COLO B | COLOPLAST B | Gesundheitsversorgung | 7.005.849,92 | 6.0 | 57,13 |
| SBRY | SAINSBURY(J) PLC | Nichtzyklische Konsumgüter | 6.991.422,31 | 6.0 | 3,84 |
| HEN | HENKEL AG | Nichtzyklische Konsumgüter | 6.923.664,00 | 6.0 | 62,00 |
| PSON | PEARSON PLC | Zyklische Konsumgüter | 6.914.240,76 | 6.0 | 11,03 |
| RXL | REXEL SA | Industrie | 6.897.815,10 | 6.0 | 31,35 |
| EPI B | EPIROC CLASS B | Industrie | 6.896.296,57 | 6.0 | 17,94 |
| SOBI | SWEDISH ORPHAN BIOVITRUM | Gesundheitsversorgung | 6.886.275,29 | 6.0 | 33,26 |
| QIA | QIAGEN NV | Gesundheitsversorgung | 6.846.839,60 | 6.0 | 34,81 |
| BEAN | BELIMO N AG | Industrie | 6.841.201,55 | 6.0 | 684,53 |
| SCHN | SCHINDLER HOLDING AG | Industrie | 6.805.784,90 | 6.0 | 274,47 |
| MAERSK A | A P MOLLER MAERSK | Industrie | 6.797.527,47 | 6.0 | 2.255,32 |
| TIT | TELECOM ITALIA | Kommunikation | 6.759.675,32 | 6.0 | 0,58 |
| TRYG | TRYG | Financials | 6.713.570,59 | 6.0 | 20,79 |
| WISE | WISE PLC CLASS A | Financials | 6.662.707,31 | 6.0 | 9,93 |
| BCP | BANCO COMERCIAL PORTUGUES SA | Financials | 6.621.234,20 | 6.0 | 0,78 |
| CHF | CHF CASH | Cash und/oder Derivate | 6.585.660,70 | 6.0 | 109,79 |
| TREL B | TRELLEBORG B | Industrie | 6.547.698,02 | 6.0 | 30,65 |
| KGF | KINGFISHER PLC | Zyklische Konsumgüter | 6.515.961,10 | 6.0 | 3,33 |
| ITRK | INTERTEK GROUP PLC | Industrie | 6.468.000,15 | 6.0 | 41,39 |
| NTGY | NATURGY ENERGY GROUP SA | Versorger | 6.431.399,52 | 6.0 | 26,06 |
| AM | DASSAULT AVIATION SA | Industrie | 6.394.490,00 | 6.0 | 326,00 |
| SKF B | SKF B | Industrie | 6.385.139,76 | 6.0 | 19,51 |
| ELI | ELIA GROUP SA | Versorger | 6.352.768,00 | 6.0 | 128,00 |
| INDU C | INDUSTRIVARDEN SERIES | Financials | 6.309.271,54 | 5.0 | 41,33 |
| MICC | MAGNUM ICE CREAM NV | Nichtzyklische Konsumgüter | 6.304.656,70 | 5.0 | 12,88 |
| CON | CONTINENTAL AG | Zyklische Konsumgüter | 6.292.570,40 | 5.0 | 57,80 |
| BNR | BRENNTAG | Industrie | 6.272.439,36 | 5.0 | 48,48 |
| EXO | EXOR NV | Financials | 6.168.199,45 | 5.0 | 63,35 |
| LIFCO B | LIFCO CLASS B | Industrie | 6.163.642,00 | 5.0 | 25,54 |
| HOT | HOCHTIEF AG | Industrie | 6.158.264,00 | 5.0 | 387,80 |
| UHR | THE SWATCH GROUP AG | Zyklische Konsumgüter | 6.146.076,53 | 5.0 | 184,39 |
| IG | ITALGAS | Versorger | 6.054.843,35 | 5.0 | 9,72 |
| IPN | IPSEN SA | Gesundheitsversorgung | 6.013.620,80 | 5.0 | 149,60 |
| ELISA | ELISA | Kommunikation | 5.847.900,50 | 5.0 | 42,74 |
| SCA B | SVENSKA CELLULOSA B | Materialien | 5.825.906,80 | 5.0 | 9,95 |
| SDLF | STANDARD LIFE PLC | Financials | 5.722.093,12 | 5.0 | 7,63 |
| CSG | CSG CLASS A NV | Industrie | 5.648.077,36 | 5.0 | 27,76 |
| KESKOB | KESKO CLASS B | Nichtzyklische Konsumgüter | 5.575.233,79 | 5.0 | 19,01 |
| SDR | SCHRODERS PLC | Financials | 5.528.318,31 | 5.0 | 6,60 |
| JDEP | JDE PEETS NV | Nichtzyklische Konsumgüter | 5.472.311,52 | 5.0 | 31,76 |
| STERV | STORA ENSO CLASS R | Materialien | 5.436.908,06 | 5.0 | 9,58 |
| JMT | JERONIMO MARTINS SA | Nichtzyklische Konsumgüter | 5.339.688,54 | 5.0 | 20,18 |
| SPX | SPIRAX GROUP PLC | Industrie | 5.330.832,69 | 5.0 | 74,15 |
| INDT | INDUTRADE | Industrie | 5.298.634,94 | 5.0 | 18,56 |
| SRT3 | SARTORIUS PREF AG | Gesundheitsversorgung | 5.295.216,00 | 5.0 | 206,20 |
| ANA | ACCIONA SA | Versorger | 5.246.176,00 | 5.0 | 208,00 |
| RNO | RENAULT SA | Zyklische Konsumgüter | 5.212.213,00 | 5.0 | 27,64 |
| DIM | SARTORIUS STEDIM BIOTECH SA | Gesundheitsversorgung | 5.149.172,40 | 4.0 | 164,40 |
| AUTO | AUTOTRADER GROUP PLC | Kommunikation | 5.139.311,99 | 4.0 | 5,45 |
| INDU A | INDUSTRIVARDEN A | Financials | 5.025.358,34 | 4.0 | 41,66 |
| GET | GETLINK | Industrie | 5.025.664,20 | 4.0 | 17,21 |
| IAG | INTERNATIONAL AIRLINES GROUP SA | Industrie | 5.016.493,24 | 4.0 | 3,99 |
| EMSN | EMS-CHEMIE HOLDING AG | Materialien | 4.978.097,35 | 4.0 | 660,93 |
| PAH3 | PORSCHE AUTOMOBIL HOLDING PREF | Zyklische Konsumgüter | 4.943.814,20 | 4.0 | 31,45 |
| RBI | RAIFFEISEN BANK INTERNATIONAL AG | Financials | 4.906.439,50 | 4.0 | 36,50 |
| ZAL | ZALANDO | Zyklische Konsumgüter | 4.892.765,24 | 4.0 | 21,89 |
| VER | VERBUND AG | Versorger | 4.882.571,10 | 4.0 | 67,65 |
| BARN | BARRY CALLEBAUT AG | Nichtzyklische Konsumgüter | 4.861.283,55 | 4.0 | 1.432,74 |
| HAG | HENSOLDT AG | Industrie | 4.831.809,15 | 4.0 | 74,55 |
| REC | RECORDATI INDUSTRIA CHIMICA E FARM | Gesundheitsversorgung | 4.817.531,64 | 4.0 | 44,68 |
| PNDORA | PANDORA | Zyklische Konsumgüter | 4.801.359,17 | 4.0 | 59,01 |
| G24 | SCOUT24 N | Kommunikation | 4.795.527,80 | 4.0 | 64,85 |
| LHA | DEUTSCHE LUFTHANSA AG | Industrie | 4.789.161,94 | 4.0 | 7,34 |
| GJF | GJENSIDIGE FORSIKRING | Financials | 4.766.632,70 | 4.0 | 23,64 |
| NIBE B | NIBE INDUSTRIER CLASS B | Industrie | 4.736.547,57 | 4.0 | 3,23 |
| LAND | LAND SECURITIES GROUP REIT PLC | Immobilien | 4.709.107,54 | 4.0 | 6,37 |
| WTB | WHITBREAD PLC | Zyklische Konsumgüter | 4.683.428,24 | 4.0 | 26,54 |
| AMUN | AMUNDI SA | Financials | 4.660.730,40 | 4.0 | 71,60 |
| AVOL | AVOLTA AG | Zyklische Konsumgüter | 4.586.341,30 | 4.0 | 48,59 |
| RED | REDEIA CORPORACION SA | Versorger | 4.564.734,20 | 4.0 | 14,90 |
| BEIJ B | BEIJER REF CLASS B | Industrie | 4.551.450,60 | 4.0 | 11,85 |
| BMW3 | BMW PREF AG | Zyklische Konsumgüter | 4.434.112,90 | 4.0 | 75,95 |
| TUB | FINANCIERE DE TUBIZE SA | Gesundheitsversorgung | 4.274.208,00 | 4.0 | 204,00 |
| LEG | LEG IMMOBILIEN N | Immobilien | 4.274.569,80 | 4.0 | 55,35 |
| TITR | TELECOM ITALIA S.P.A. | Kommunikation | 4.212.154,08 | 4.0 | 0,68 |
| NEM | NEMETSCHEK | IT | 4.209.628,50 | 4.0 | 69,30 |
| LOTB | LOTUS BAKERIES NV | Nichtzyklische Konsumgüter | 4.075.500,00 | 4.0 | 9.750,00 |
| IDR | INDRA SISTEMAS SA | IT | 4.072.982,40 | 4.0 | 50,15 |
| BTRW | BARRATT REDROW PLC | Zyklische Konsumgüter | 4.056.034,96 | 4.0 | 2,95 |
| P911 | DR ING HC F PORSCHE PRF AG | Zyklische Konsumgüter | 4.056.371,65 | 4.0 | 36,31 |
| EDPR | EDP RENOVAVEIS SA | Versorger | 3.956.147,30 | 3.0 | 12,95 |
| LUND B | LUNDBERGFORETAGEN CLASS B | Financials | 3.950.907,36 | 3.0 | 47,01 |
| BALD B | FASTIGHETS BALDER CLASS B | Immobilien | 3.915.756,65 | 3.0 | 5,22 |
| EVD | CTS EVENTIM AG | Kommunikation | 3.897.497,70 | 3.0 | 63,10 |
| BIM | BIOMERIEUX SA | Gesundheitsversorgung | 3.892.299,80 | 3.0 | 90,70 |
| ENT | ENTAIN PLC | Zyklische Konsumgüter | 3.861.103,12 | 3.0 | 6,27 |
| EVK | EVONIK INDUSTRIES AG | Materialien | 3.852.040,20 | 3.0 | 13,94 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.814.023,69 | 3.0 | 13,38 |
| AAF | AIRTEL AFRICA PLC | Kommunikation | 3.787.786,62 | 3.0 | 4,07 |
| BCVN | BC VAUD N | Financials | 3.779.704,57 | 3.0 | 134,71 |
| INPST | INPOST SA | Industrie | 3.750.461,65 | 3.0 | 14,95 |
| BMED | BANCA MEDIOLANUM | Financials | 3.721.243,32 | 3.0 | 16,44 |
| DIE | DIETEREN (D) SA | Zyklische Konsumgüter | 3.613.184,40 | 3.0 | 159,60 |
| SW | SODEXO SA | Zyklische Konsumgüter | 3.609.091,84 | 3.0 | 41,48 |
| SALM | SALMAR | Nichtzyklische Konsumgüter | 3.595.374,67 | 3.0 | 50,19 |
| BZFUT | CASH COLLATERAL EUR BZFUT | Cash und/oder Derivate | 3.592.690,00 | 3.0 | 100,00 |
| CPR | DAVIDE CAMPARI MILANO NV | Nichtzyklische Konsumgüter | 3.537.888,60 | 3.0 | 5,91 |
| ADP | AEROPORTS DE PARIS SA | Industrie | 3.471.273,90 | 3.0 | 103,10 |
| AYV | AYVENS SA | Industrie | 3.470.314,95 | 3.0 | 9,63 |
| COV | COVIVIO SA | Immobilien | 3.467.892,30 | 3.0 | 53,70 |
| BOL | BOLLORE | Energie | 3.456.898,54 | 3.0 | 4,84 |
| BZU | BUZZI | Materialien | 3.369.880,08 | 3.0 | 42,52 |
| RAA | RATIONAL AG | Industrie | 3.315.760,00 | 3.0 | 620,00 |
| SOF | SOFINA SA | Financials | 3.245.721,60 | 3.0 | 217,60 |
| SAGA B | SAGAX CLASS B | Immobilien | 3.242.960,84 | 3.0 | 15,23 |
| BKW | BKW N AG | Versorger | 3.238.179,06 | 3.0 | 165,89 |
| GFC | GECINA SA | Immobilien | 3.137.010,75 | 3.0 | 67,25 |
| SYENS | SYENSQO NV | Materialien | 3.033.692,16 | 3.0 | 43,52 |
| LATO B | LATOUR INVESTMENT CLASS B | Industrie | 3.017.726,49 | 3.0 | 17,65 |
| DHER | DELIVERY HERO | Zyklische Konsumgüter | 2.940.358,74 | 3.0 | 15,29 |
| GRF | GRIFOLS SA CLASS A | Gesundheitsversorgung | 2.708.166,28 | 2.0 | 8,76 |
| RAND | RANDSTAD HOLDING | Industrie | 2.625.247,14 | 2.0 | 23,19 |
| HOLM B | HOLMEN CLASS B | Materialien | 2.602.117,73 | 2.0 | 30,18 |
| MAP | MAPFRE SA | Financials | 2.561.093,83 | 2.0 | 3,66 |
| ROCK B | ROCKWOOL CLASS B | Industrie | 2.338.915,72 | 2.0 | 22,33 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.289.287,61 | 2.0 | 9,25 |
| CVC | CVC CAPITAL PARTNERS PLC | Financials | 2.287.933,18 | 2.0 | 10,79 |
| VSURE | VERISURE PLC | Industrie | 2.220.673,95 | 2.0 | 8,41 |
| DEMANT | DEMANT | Gesundheitsversorgung | 2.129.880,65 | 2.0 | 24,29 |
| ICSSAGD | BLK ICS GBP LIQ AGENCY DIS | Cash und/oder Derivate | 2.114.774,26 | 2.0 | 1,15 |
| JD. | JD SPORTS FASHION PLC | Zyklische Konsumgüter | 1.791.066,53 | 2.0 | 0,78 |
| NOK | NOK CASH | Cash und/oder Derivate | 742.935,45 | 1.0 | 9,04 |
| MXN | MXN CASH | Cash und/oder Derivate | 57.958,24 | 0.0 | 4,84 |
| GBP | GBP/EUR | Cash und/oder Derivate | 11.493,92 | 0.0 | 1,00 |
| NOK | NOK/EUR | Cash und/oder Derivate | 590,55 | 0.0 | 1,00 |
| SEK | SEK/EUR | Cash und/oder Derivate | 1.217,39 | 0.0 | 1,00 |
| ETD_GBP | ETD GBP BALANCE WITH 06738C | Cash und/oder Derivate | -12,54 | 0.0 | 115,23 |
| ETD_CHF | ETD CHF BALANCE WITH 06738C | Cash und/oder Derivate | 14,01 | 0.0 | 109,79 |
| DKK | DKK/EUR | Cash und/oder Derivate | -3,35 | 0.0 | 1,00 |
| TITIM | TELECOM ITALIA SPA | Kommunikation | 287,19 | 0.0 | 0,00 |
| ZRPM6 | MSCI EUROPE INDEX JUN 26 | Cash und/oder Derivate | 0,00 | 0.0 | 391,60 |
| CHF | CHF/EUR | Cash und/oder Derivate | -1.835,43 | 0.0 | 1,00 |
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